Mutual funds

Mutual fund δ (PF) δ (BM) β (BM) β (M) α (R) α (J) S T R2 (BM) R2 (M)

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 2.11% 2.38% 0.7 0.7 1.35% -2.4% 0.11 0.32% 0.62 0.62
Medium risk
TKB Investment Partners - Balanced Russia 7.66% 6.25% 0.34 0.16 4.17% -6.05% -0.36 -8.25% 0.07 0.08
High risk
TKB Investment Partners - Premium. Equity Russia 11.52% 13.95% 0.32 0.32 0.78% -9.05% -0.04 -1.3% 0.15 0.15

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD 12.34% 11.91% 1.02 0 -5.15% 0.05% -1.29 -15.61% 0.98 0
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker 15.6% 16.4% 0.95 0 -1.21% -2.76% -0.55 -9.05% 0.99 0
TKB Investment Partners - Equity Global 20.29% 13.77% 1 0 -11.54% -27.69% -1.34 -27.2% 0.46 0
TKB Investment Partners – Balanced Global 17.14% 14.67% 0.91 0 -12.92% -17.33% -1.32 -24.69% 0.61 0